Q4 2024 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002246
$34.83B
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $2.50B | 7.19% | 2,808,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.30B | 6.59% | 17,100,135 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.21B | 6.34% | 3,186,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.09B | 6.00% | 6,608,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.97B | 5.65% | 2,547,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.95B | 5.61% | 4,637,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.81B | 5.18% | 4,059,119 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.78B | 5.12% | 3,582,599 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.71B | 4.91% | 9,922,675 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.65B | 4.73% | 12,526,097 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.48B | 4.25% | 3,050,409 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.48B | 4.25% | 2,353,356 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.47B | 4.21% | 2,813,011 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.35B | 3.89% | 5,902,438 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.35B | 3.87% | 23,463,118 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.22B | 3.50% | 2,032,434 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.19B | 3.42% | 19,770,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.19B | 3.42% | 2,956,608 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.13B | 3.25% | 2,964,184 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.12B | 3.22% | 1,056,550 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.12B | 3.21% | 9,508,940 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $399.6M | 1.15% | 315,317 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.0M | 0.18% | 693,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.5M | 0.17% | 237,641 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.5M | 0.09% | 251,566 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.7M | 0.08% | 29,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 0.04% | 76,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.04% | 21,317 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.04% | 52,860 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.6M | 0.03% | 57,603 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.03% | 53,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 0.02% | 14,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.02% | 37,880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.02% | 68,016 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.5M | 0.02% | 57,162 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.7M | 0.02% | 88,286 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.02% | 100,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.02% | 14,300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.0M | 0.01% | 75,062 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.01% | 27,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.01% | 20,158 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.01% | 44,795 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.01% | 75,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.01% | 24,421 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.01% | 39,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.01% | 15,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.01% | 4,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.01% | 18,652 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.01% | 35,136 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.3M | 0.01% | 15,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.01% | 29,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.01% | 84,911 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.01% | 15,721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.01% | 3 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.01% | 25,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.01% | 26,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.00% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.00% | 13,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.00% | 28,441 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.00% | 14,700 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.5M | 0.00% | 82,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.00% | 21,671 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $988,676 | 0.00% | 9,191 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $985,950 | 0.00% | 15,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $985,800 | 0.00% | 30,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $767,787 | 0.00% | 7,718 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $678,977 | 0.00% | 6,302 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $545,268 | 0.00% | 14,319 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $425,410 | 0.00% | 2,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $399,398 | 0.00% | 989 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $376,000 | 0.00% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,830 | 0.00% | 2,200 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $333,231 | 0.00% | 24,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $302,245 | 0.00% | 777 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259,035 | 0.00% | 3,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $256,200 | 0.00% | 14,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $231,000 | 0.00% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $211,400 | 0.00% | 20,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $185,000 | 0.00% | 100,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $148,500 | 0.00% | 50,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $131,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $74,000 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.